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Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
Cap. Flow
+$931K
Cap. Flow %
0.56%
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.12M
3
CGNX icon
Cognex
CGNX
+$622K
4
SNV
Synovus
SNV
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.6M
3
GTM
ZoomInfo Technologies
GTM
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Technology 17.15%
3 Healthcare 14.52%
4 Industrials 12.03%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.2B
$307K 0.19%
2,698
-1,063
-28% -$127K
EXEL icon
127
Exelixis
EXEL
$13.9B
$305K 0.18%
15,939
+350
+2% +$6.75K
EXAI
128
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$302K 0.18%
51,081
+15,658
+44% +$96K
SSYS icon
129
Stratasys
SSYS
$676M
$300K 0.18%
16,888
+374
+2% +$5.86K
TRGP icon
130
Targa Resources
TRGP
$62.2B
$299K 0.18%
3,933
+1,241
+46% +$90K
UA icon
131
Under Armour Class C
UA
$2.14B
$298K 0.18%
+44,389
New +$326K
MG icon
132
Mistras Group
MG
$631M
$294K 0.18%
38,029
+828
+2% +$6.16K
IEX icon
133
IDEX
IEX
$16.5B
$293K 0.18%
1,360
+60
+5% +$12.6K
CMS icon
134
CMS Energy
CMS
$21.1B
$288K 0.17%
4,904
-60
-1% -$3.62K
WEC icon
135
WEC Energy
WEC
$34.3B
$272K 0.16%
3,086
-795
-20% -$73.5K
NDAQ icon
136
Nasdaq
NDAQ
$51B
$270K 0.16%
5,408
+241
+5% +$13.1K
DGII icon
137
Digi International
DGII
$2.62B
$261K 0.16%
6,632
+146
+2% +$5.02K
ITRN icon
138
Ituran Location and Control
ITRN
$1.04B
$258K 0.16%
11,059
+292
+3% +$6.58K
CLDX icon
139
Celldex Therapeutics
CLDX
$2.9B
$257K 0.15%
7,560
+2,258
+43% +$76.1K
PNR icon
140
Pentair
PNR
$9.03B
$242K 0.15%
3,748
-318
-8% -$18.3K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.14T
$239K 0.14%
+2,000
New +$230K
AMSF icon
142
AMERISAFE
AMSF
$459M
$218K 0.13%
4,084
+114
+3% +$6.07K
KDNY
143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$215K 0.13%
5,609
+3,219
+135% +$82.7K
CTRE icon
144
CareTrust REIT
CTRE
$9.13B
$206K 0.12%
10,360
+361
+4% +$7.05K
GXO icon
145
GXO Logistics
GXO
$5.26B
$205K 0.12%
3,257
-55
-2% -$3.08K
COGT icon
146
Cogent Biosciences
COGT
$5.8B
$202K 0.12%
17,052
+1,866
+12% +$21.4K
SYY icon
147
Sysco
SYY
$39.9B
$200K 0.12%
2,698
+74
+3% +$5.47K
MRNS
148
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$176K 0.11%
16,245
-2,027
-11% -$17.4K
TPLC icon
149
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$173K 0.1%
4,812
+1,730
+56% +$59.4K
TPSC icon
150
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$160K 0.1%
+5,010
New +$153K
4 5
6
7 8

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CWM
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HFW
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SCM
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HCM
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Values First Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
  • Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
  • Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
  • Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
  • Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
  • Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.